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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.840 | 0.000 |
Shares | 91.970 | 91.970 | 0.000 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.573 | 10.446 |
Price to Book | 1.599 | 1.600 |
Price to Sales | 0.956 | 1.090 |
Price to Cash Flow | 3.908 | 4.856 |
Dividend Yield | 3.121 | 4.172 |
5 Years Earnings Growth | 20.776 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.480 | 15.708 |
Consumer Defensive | 16.650 | 10.184 |
Financial Services | 15.910 | 27.687 |
Healthcare | 13.490 | 4.432 |
Consumer Cyclical | 12.280 | 12.247 |
Basic Materials | 10.290 | 20.151 |
Industrials | 7.260 | 4.706 |
Real Estate | 3.620 | 2.665 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.02 | 37.97 | -0.34% | |
Naspers | ZAE000325783 | 8.81 | 405,870 | -0.89% | |
FirstRand Ltd | ZAE000066304 | 5.20 | 7,792 | -0.85% | |
Premier | ZAE000320321 | 5.08 | 12,355.00 | +2.96% | |
Anheuser Busch Inbev | BE0974293251 | 4.58 | 52.58 | +0.65% | |
Netcare | ZAE000011953 | 4.26 | 1,549 | +0.78% | |
Aspen Pharmacare Holdings | ZAE000066692 | 4.06 | 17,007 | -0.11% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 3.98 | 1.000 | 0% | |
Standard Bank Grp | ZAE000109815 | 3.80 | 24,432 | -1.15% | |
Wilson Bayly Holmes Ovcon | ZAE000009932 | 3.60 | 21,430 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund B | 24.77B | 12.09 | 11.41 | 8.55 | ||
Foord Balanced Fund B2 | 24.77B | 11.86 | 10.80 | 7.85 | ||
Foord Balanced Fund B1 | 24.77B | 11.72 | 10.62 | 7.67 | ||
Foord Balanced Fund B3 | 24.77B | 11.69 | 10.86 | 7.94 | ||
Foord Balanced Fund B4 | 24.77B | 11.17 | 10.16 | 7.34 |
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